焦点科技

- 002315

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
焦点科技(002315) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金115,693.7975,151.2271,925.3156,149.2286,554.59
交易性金融资产39,484.8244,733.8546,017.8343,534.0740,127.45
衍生金融资产----------
应收票据及应收账款3,306.224,428.984,865.925,002.734,562.83
应收票据130.02112.15110.26172.1791.65
应收账款3,176.204,316.844,755.664,830.564,471.18
应收款项融资----------
预付款项901.222,155.951,260.691,884.201,021.92
其他应收款(合计)1,003.591,321.771,101.93865.761,936.08
应收利息--386.13186.81295.02524.57
应收股利----------
其他应收款1,003.59--915.11--1,411.51
买入返售金融资产----------
存货2,563.791,716.101,219.221,264.76390.45
划分为持有待售的资产----------
一年内到期的非流动资产12.7127.6559.7388.6349.96
待摊费用----------
待处理流动资产损益----------
其他流动资产6,962.485,251.165,919.715,452.38192.70
流动资产合计188,818.96157,239.27156,271.67141,650.97162,817.71
非流动资产
发放贷款及垫款18,890.3522,452.6023,901.3427,409.2227,981.73
可供出售金融资产----------
持有至到期投资----------
长期应收款--------83.42
长期股权投资7,967.797,608.215,283.755,430.404,588.38
投资性房地产1,094.551,126.701,158.861,191.011,223.17
在建工程(合计)--48,827.2746,474.8336,431.5336,076.25
在建工程----46,474.83--36,076.25
工程物资----------
固定资产及清理(合计)54,733.526,460.386,506.316,604.106,571.17
固定资产净额54,733.52--6,506.31--6,571.17
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产7,736.786,388.827,100.827,471.187,581.20
开发支出84.321,446.95801.27324.24402.87
商誉----------
长期待摊费用85.58101.93108.15197.93205.28
递延所得税资产2,595.802,337.262,337.262,359.012,361.61
其他非流动资产1,289.39385.88490.18569.72218.46
非流动资产合计156,155.27162,304.13155,740.93150,067.42127,268.48
资产总计344,974.23319,543.40312,012.61291,718.39290,086.19
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款18,798.0421,646.6120,821.1513,828.8916,174.51
应付票据----------
应付账款18,798.0421,646.6120,821.1513,828.8916,174.51
预收款项7.98------28,546.00
应付手续费及佣金----------
应付职工薪酬6,642.093,502.554,417.873,455.893,989.76
应交税费3,451.212,109.871,468.88876.461,200.38
其他应付款(合计)3,773.843,360.912,670.882,955.792,837.38
应付利息----------
应付股利----------
其他应付款3,773.84--2,670.88--2,837.38
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债37.20--8.70--24.06
其他流动负债550.09533.55598.0438.0329,824.05
流动负债合计115,873.3593,218.1795,799.6878,419.7782,596.13
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)418.00455.20455.20463.90455.20
长期应付款418.00--455.20--455.20
专项应付款----------
预计非流动负债5.44--------
递延所得税负债7,178.127,915.867,573.598,152.114,921.12
长期递延收益264.83----30.001,799.86
其他非流动负债----------
非流动负债合计7,866.398,371.068,028.798,646.017,176.17
负债合计123,739.74101,589.23103,828.4787,065.7989,772.30
所有者权益
实收资本(或股本)30,550.0030,550.0030,550.0030,550.0023,500.00
资本公积102,069.06100,805.95100,805.95100,805.95107,855.95
减:库存股----------
其他综合收益28,242.9234,187.7132,993.2836,399.4917,958.15
专项储备----------
盈余公积13,601.5611,750.0011,750.0011,750.0011,750.00
一般风险准备450.96450.96450.96450.96450.96
未分配利润44,894.3238,803.9729,870.6723,068.7937,095.57
归属于母公司股东权益合计219,808.83216,548.60206,420.87203,025.19198,610.63
少数股东权益1,425.671,405.571,763.261,627.411,703.25
所有者权益(或股东权益)合计221,234.50217,954.17208,184.14204,652.60200,313.88
负债和所有者权益(或股东权益)总计344,974.23319,543.40312,012.61291,718.39290,086.19
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